CA Stock MarketDetailed Quotes

Opus One Gold Corp (OOR)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
23.11MMarket Cap-8.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opus One Gold Corp (OOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
231.26%2.14M
615.69%407.27K
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-Cash and cash equivalents
231.26%2.14M
615.69%407.27K
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
Receivables
1.65%230.04K
95.14%163.27K
193.95%223.55K
193.95%223.55K
271.82%300.11K
213.08%226.31K
-10.70%83.67K
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
-Accounts receivable
----
----
----
----
----
----
--83.67K
----
----
----
-Taxes receivable
1.65%230.04K
--163.27K
193.95%223.55K
193.95%223.55K
271.82%300.11K
213.08%226.31K
----
-4.87%76.05K
-4.87%76.05K
2.20%80.71K
Prepaid assets
-12.65%7.69K
-29.93%4.04K
-25.36%8.09K
-25.36%8.09K
-16.70%12.13K
-57.18%8.8K
0.56%5.77K
5.65%10.83K
5.65%10.83K
-1.44%14.56K
Total current assets
169.76%2.37M
292.63%574.59K
410.01%709.19K
410.01%709.19K
749.01%926.94K
557.41%879.89K
-16.21%146.34K
-45.42%139.06K
-45.42%139.06K
-65.99%109.18K
Non current assets
Net PPE
58.61%4.67M
73.16%3.68M
89.60%3.63M
89.60%3.63M
97.09%3.81M
70.45%2.94M
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
-Gross PPE
----
----
----
----
----
----
----
----
----
-28.32%1.93M
Total non current assets
58.61%4.67M
73.16%3.68M
89.60%3.63M
89.60%3.63M
97.09%3.81M
70.45%2.94M
28.13%2.13M
22.30%1.91M
22.30%1.91M
-28.32%1.93M
Total assets
84.20%7.04M
87.29%4.26M
111.32%4.34M
111.32%4.34M
131.95%4.74M
105.49%3.82M
23.91%2.27M
12.81%2.05M
12.81%2.05M
-32.33%2.04M
Liabilities
Current liabilities
Payables
24.60%1.09M
-27.34%642.09K
-25.92%626.88K
-25.92%626.88K
-24.68%651.87K
22.08%875.48K
50.93%883.74K
66.18%846.18K
66.18%846.18K
89.39%865.51K
-accounts payable
190.06%631.91K
-90.20%18.13K
-72.52%54.56K
-72.52%54.56K
-47.34%92.82K
16.62%217.85K
62.59%185.11K
131.77%198.56K
131.77%198.56K
142.18%176.28K
-Due to related parties current
-30.21%458.96K
-10.69%623.96K
-11.63%572.32K
-11.63%572.32K
-18.89%559.05K
24.00%657.62K
48.12%698.62K
52.91%647.62K
52.91%647.62K
79.39%689.24K
Current accrued expenses
-36.85%34.35K
--60.19K
56.84%50.19K
56.84%50.19K
168.28%64.39K
239.93%54.39K
----
-2.74%32K
-2.74%32K
0.00%24K
Other current liabilities
96.29%246.38K
--110.06K
--116.25K
--116.25K
--327.87K
--125.52K
----
----
----
----
Current liabilities
29.96%1.37M
-8.08%812.34K
-9.66%793.32K
-9.66%793.32K
17.38%1.04M
43.96%1.06M
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
Non current liabilities
Total non current liabilities
---40K
--0
--0
--0
---2
--0
--0
--0
--0
--0
Total liabilities
26.17%1.33M
-8.08%812.34K
-9.66%793.32K
-9.66%793.32K
17.38%1.04M
43.96%1.06M
33.33%883.74K
40.21%878.18K
40.21%878.18K
54.92%889.51K
Shareholders'equity
Share capital
14.98%25.42M
12.39%23.16M
14.12%23.16M
14.12%23.16M
15.33%23.09M
10.39%22.1M
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
-common stock
14.98%25.42M
12.39%23.16M
14.12%23.16M
14.12%23.16M
15.33%23.09M
10.39%22.1M
2.86%20.61M
1.30%20.3M
1.30%20.3M
-0.14%20.02M
Retained earnings
-4.34%-22.15M
-5.45%-22.1M
-6.07%-21.54M
-6.07%-21.54M
-5.80%-21.33M
-5.69%-21.22M
-4.51%-20.95M
-1.40%-20.31M
-1.40%-20.31M
-7.25%-20.16M
Other equity interest
29.22%2.44M
37.13%2.38M
62.03%1.92M
62.03%1.92M
49.71%1.92M
59.17%1.89M
46.30%1.73M
0.00%1.19M
0.00%1.19M
8.43%1.29M
Total stockholders'equity
106.33%5.71M
147.97%3.44M
201.85%3.54M
201.85%3.54M
220.40%3.69M
145.53%2.77M
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
Total equity
106.33%5.71M
147.97%3.44M
201.85%3.54M
201.85%3.54M
220.40%3.69M
145.53%2.77M
18.57%1.39M
-1.58%1.17M
-1.58%1.17M
-52.84%1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 231.26%2.14M615.69%407.27K815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K
-Cash and cash equivalents 231.26%2.14M615.69%407.27K815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K
Receivables 1.65%230.04K95.14%163.27K193.95%223.55K193.95%223.55K271.82%300.11K213.08%226.31K-10.70%83.67K-4.87%76.05K-4.87%76.05K2.20%80.71K
-Accounts receivable --------------------------83.67K------------
-Taxes receivable 1.65%230.04K--163.27K193.95%223.55K193.95%223.55K271.82%300.11K213.08%226.31K-----4.87%76.05K-4.87%76.05K2.20%80.71K
Prepaid assets -12.65%7.69K-29.93%4.04K-25.36%8.09K-25.36%8.09K-16.70%12.13K-57.18%8.8K0.56%5.77K5.65%10.83K5.65%10.83K-1.44%14.56K
Total current assets 169.76%2.37M292.63%574.59K410.01%709.19K410.01%709.19K749.01%926.94K557.41%879.89K-16.21%146.34K-45.42%139.06K-45.42%139.06K-65.99%109.18K
Non current assets
Net PPE 58.61%4.67M73.16%3.68M89.60%3.63M89.60%3.63M97.09%3.81M70.45%2.94M28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M
-Gross PPE -------------------------------------28.32%1.93M
Total non current assets 58.61%4.67M73.16%3.68M89.60%3.63M89.60%3.63M97.09%3.81M70.45%2.94M28.13%2.13M22.30%1.91M22.30%1.91M-28.32%1.93M
Total assets 84.20%7.04M87.29%4.26M111.32%4.34M111.32%4.34M131.95%4.74M105.49%3.82M23.91%2.27M12.81%2.05M12.81%2.05M-32.33%2.04M
Liabilities
Current liabilities
Payables 24.60%1.09M-27.34%642.09K-25.92%626.88K-25.92%626.88K-24.68%651.87K22.08%875.48K50.93%883.74K66.18%846.18K66.18%846.18K89.39%865.51K
-accounts payable 190.06%631.91K-90.20%18.13K-72.52%54.56K-72.52%54.56K-47.34%92.82K16.62%217.85K62.59%185.11K131.77%198.56K131.77%198.56K142.18%176.28K
-Due to related parties current -30.21%458.96K-10.69%623.96K-11.63%572.32K-11.63%572.32K-18.89%559.05K24.00%657.62K48.12%698.62K52.91%647.62K52.91%647.62K79.39%689.24K
Current accrued expenses -36.85%34.35K--60.19K56.84%50.19K56.84%50.19K168.28%64.39K239.93%54.39K-----2.74%32K-2.74%32K0.00%24K
Other current liabilities 96.29%246.38K--110.06K--116.25K--116.25K--327.87K--125.52K----------------
Current liabilities 29.96%1.37M-8.08%812.34K-9.66%793.32K-9.66%793.32K17.38%1.04M43.96%1.06M33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K
Non current liabilities
Total non current liabilities ---40K--0--0--0---2--0--0--0--0--0
Total liabilities 26.17%1.33M-8.08%812.34K-9.66%793.32K-9.66%793.32K17.38%1.04M43.96%1.06M33.33%883.74K40.21%878.18K40.21%878.18K54.92%889.51K
Shareholders'equity
Share capital 14.98%25.42M12.39%23.16M14.12%23.16M14.12%23.16M15.33%23.09M10.39%22.1M2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M
-common stock 14.98%25.42M12.39%23.16M14.12%23.16M14.12%23.16M15.33%23.09M10.39%22.1M2.86%20.61M1.30%20.3M1.30%20.3M-0.14%20.02M
Retained earnings -4.34%-22.15M-5.45%-22.1M-6.07%-21.54M-6.07%-21.54M-5.80%-21.33M-5.69%-21.22M-4.51%-20.95M-1.40%-20.31M-1.40%-20.31M-7.25%-20.16M
Other equity interest 29.22%2.44M37.13%2.38M62.03%1.92M62.03%1.92M49.71%1.92M59.17%1.89M46.30%1.73M0.00%1.19M0.00%1.19M8.43%1.29M
Total stockholders'equity 106.33%5.71M147.97%3.44M201.85%3.54M201.85%3.54M220.40%3.69M145.53%2.77M18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M
Total equity 106.33%5.71M147.97%3.44M201.85%3.54M201.85%3.54M220.40%3.69M145.53%2.77M18.57%1.39M-1.58%1.17M-1.58%1.17M-52.84%1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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